Liquidity Ratios | | |
Current Ratio | 0.00 | 0.04 |
Quick Ratio | 0.00 | 0.04 |
Cash Ratio | 0.00 | 0.02 |
Solvency Ratio | -0.63 | -0.56 |
Operating Cash Flow Ratio | 0.00 | -0.44 |
Short-Term Operating Cash Flow Coverage | -0.28 | -1.03 |
Net Current Asset Value | $ -97.35M | $ -289.06M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.54 | 0.30 |
Debt-to-Equity Ratio | -8.26 | 0.00 |
Debt-to-Capital Ratio | 1.14 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 1.00 |
Financial Leverage Ratio | -15.16 | 0.00 |
Debt Service Coverage Ratio | -1.31 | -1.01 |
Interest Coverage Ratio | -4.91 | -6.48 |
Debt to Market Cap | 0.33 | 0.00 |
Interest Debt Per Share | 0.35 | 0.00 |
Net Debt to EBITDA | -0.59 | -0.97 |
Profitability Margins | | |
Gross Profit Margin | 37.63% | 13.51% |
EBIT Margin | -390.40% | -290.03% |
EBITDA Margin | -386.13% | -236.61% |
Operating Profit Margin | -141.26% | -345.37% |
Pretax Profit Margin | -421.36% | -343.33% |
Net Profit Margin | -415.65% | -401.89% |
Continuous Operations Profit Margin | -421.84% | -330.35% |
Net Income Per EBT | 98.64% | 117.06% |
EBT Per EBIT | 298.30% | 99.41% |
Return on Assets (ROA) | -67.65% | -50.22% |
Return on Equity (ROE) | 3767.15% | 0.00% |
Return on Capital Employed (ROCE) | -22.99% | -84.83% |
Return on Invested Capital (ROIC) | -52.89% | -57.39% |
Return on Tangible Assets | -67.65% | -1455.79% |
Earnings Yield | -54.09% | - |
Efficiency Ratios | | |
Receivables Turnover | 0.39 | 16.32 |
Payables Turnover | 0.00 | 0.74 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 1.21 | 10.73 |
Asset Turnover | 0.16 | 0.12 |
Working Capital Turnover Ratio | -0.11 | 0.00 |
Cash Conversion Cycle | 937.73 | -467.74 |
Days of Sales Outstanding | 937.73 | 22.37 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 490.11 |
Operating Cycle | 937.73 | 22.37 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.07 | 0.00 |
Free Cash Flow Per Share | -0.08 | 0.00 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.05 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -21.26 | -20.49 |
Capital Expenditure Coverage Ratio | -21.26 | -20.49 |
Operating Cash Flow Coverage Ratio | -0.22 | -0.73 |
Operating Cash Flow to Sales Ratio | -0.75 | -1.73 |
Free Cash Flow Yield | -10.26% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -1.97 | 0.00 |
Price-to-Sales (P/S) Ratio | 8.14 | 0.00 |
Price-to-Book (P/B) Ratio | -20.16 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.37 | 0.00 |
Price-to-Operating Cash Flow Ratio | -10.90 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.66 | 0.00 |
Price-to-Fair Value | -20.16 | 0.00 |
Enterprise Value Multiple | -2.70 | -0.97 |
Enterprise Value | 147.87M | 109.27M |
EV to EBITDA | -2.58 | -0.97 |
EV to Sales | 9.95 | 2.29 |
EV to Free Cash Flow | -12.67 | -1.26 |
EV to Operating Cash Flow | -13.27 | -1.32 |
Tangible Book Value Per Share | -0.04 | 0.00 |
Shareholders’ Equity Per Share | -0.04 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | 0.04 |
Revenue Per Share | 0.10 | 0.00 |
Net Income Per Share | -0.41 | 0.00 |
Tax Burden | 0.99 | 1.17 |
Interest Burden | 1.08 | 1.18 |
Research & Development to Revenue | 0.15 | 0.26 |
SG&A to Revenue | 0.51 | 2.11 |
Stock-Based Compensation to Revenue | 0.08 | 0.12 |
Income Quality | 0.18 | 0.42 |
